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CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD (LU0660296467.FUND) 2026 股息：歷史、除息日 & 殖利率

$82.02
-$0.05-0.06% Friday 00:00
股息殖利率
1.24%
股息金額
$1.02
最新除息日
8月 06, 2026
最後派息日
-

摘要

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD (LU0660296467.FUND) 的股息會每季支付。最新每股股息為 $1.02，除息日為 八月 06, 2026，派息日為 不適用。下一次每股股息將為 $1.02，除息日為 十一月 05, 2026，派息日為 不適用。CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD (LU0660296467.FUND) 目前的股息殖利率為 1.24%。

即將到來

5
NOV
除息
預估
 
6
FEB 27
除息
預估
 

過去

日期金額變動
$4.08
-
06 8月 2026
$1.02
-
07 5月 2026
$1.02
-
06 2月 2026
$1.02
-
$4.08
+19.65%
05 11月 2025
$1.02
-
06 8月 2025
$1.02
-
07 5月 2025
$1.02
-
06 2月 2025
$1.02
-
$3.41
+15.2%
05 11月 2024
$1.02
+22.89%
06 8月 2024
$0.83
+3.75%
07 5月 2024
$0.80
+5.26%
06 2月 2024
$0.76
+4.11%
$2.96
-17.78%
07 11月 2023
$0.73
-1.35%
01 8月 2023
$0.74
+2.78%
02 5月 2023
$0.72
-6.49%
07 2月 2023
$0.77
+11.59%
$3.60
+1.69%
02 11月 2022
$0.69
-22.47%
02 8月 2022
$0.89
-11.88%
03 5月 2022
$1.01
-
01 2月 2022
$1.01
+12.22%
$3.54
-5.6%
02 11月 2021
$0.90
-3.23%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 發放多少股息？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 每股每年派發股息 $1.02，股息殖利率為 1.24%。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 的股息殖利率是多少？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 目前的股息殖利率為 1.24%。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 何時派發股息？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 每每季發放股息。下一次派息預計在 November 05, 2026。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 下一次股息是什麼時候？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 的下一次股息派發預計在 November 05, 2026。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 的股息有多安全？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 已連續 2 年提高股息，股息支付率為 0%。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 的股息是多少？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 目前每股派發 $1.02 股息。
我必須在什麼時候買入 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 的股票才能領取上次股息？▼
To receive the previous dividend from CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD, you needed to own the shares before the ex-dividend date of August 06, 2026.
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 在 2025 年的股息是多少？▼
在 2025 年，CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 每股共派發股息 $4.08。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 以哪種貨幣派發股息？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 以 USD 派發股息。